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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 90 637.00 | 136 826.00 | 227 463.00 |
AP Buildings | 2 063 824.00 | 1 100 945.00 | 962 879.00 | 2 063 824.00 |
AT Other tangible assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 2 299 701.00 | 1 191 583.00 | 1 108 118.00 | 2 299 701.00 |
BX Customers and related accounts | 62 986.00 | | 62 986.00 | 62 986.00 |
BZ Other receivables | 945 286.00 | | 945 286.00 | 945 286.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 008 975.00 | | 1 008 975.00 | 1 008 975.00 |
CO Grand total (0 to V) | 3 308 676.00 | 1 191 583.00 | 2 117 093.00 | 3 308 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 2 169.00 | 1 517.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 596.00 | 167 652.00 | | 189 596.00 |
DK Regulated provisions | 20 498.00 | 14 191.00 | | 20 498.00 |
DL TOTAL (I) | 1 955 347.00 | 1 926 444.00 | | 1 955 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 14 810.00 | 5 001.00 | | 14 810.00 |
DY Tax and social security liabilities | 59 940.00 | 45 956.00 | | 59 940.00 |
EA Other liabilities | 73 731.00 | 84 352.00 | | 73 731.00 |
EB Prepaid income (2) | 13 046.00 | 9 387.00 | | 13 046.00 |
EC TOTAL (IV) | 161 746.00 | 144 916.00 | | 161 746.00 |
EE Grand total (I to V) | 2 117 093.00 | 2 071 360.00 | | 2 117 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 095.00 | | 420 095.00 | 420 095.00 |
FJ Net sales | 420 095.00 | | 420 095.00 | 420 095.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 100.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 52 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 466.00 | |
GG - OPERATING RESULT (I - II) | | | 269 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | | 4 678.00 | | |
HD Total exceptional income (VII) | | 4 944.00 | | |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HG Exceptional depreciation and provisions | 6 307.00 | 6 307.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 7 360.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 307.00 | -2 416.00 | | -6 307.00 |
HK Income tax | 73 731.00 | 84 352.00 | | 73 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 100.00 | 420 345.00 | | 420 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 504.00 | 252 692.00 | | 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 596.00 | 167 652.00 | | 189 596.00 |
